SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.23M
3
+$2.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.48M
5
CI icon
Cigna
CI
+$1.42M

Top Sells

1
+$6.63M
2
+$4.87M
3
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.26%
3 Consumer Discretionary 17.64%
4 Industrials 14.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,189
52
– –
-11,390
53
– –
-17,500
54
– –
-18,231
55
– –
-93,000
56
– –
-10,839
57
– –
-23,441
58
– –
-7,573
1 2
3